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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
+$851M
Cap. Flow %
18.79%
Top 10 Hldgs %
41.31%
Holding
1,049
New
128
Increased
506
Reduced
328
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
3
CLS icon
Celestica
CLS
+$2.7M
4
RIO icon
Rio Tinto
RIO
+$2.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 8.21%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
801
Cal-Maine
CALM
$4.12B
$292K 0.01%
2,933
-192
-6% -$18.3K
TLN
802
Talen Energy Corp
TLN
$16B
$292K 0.01%
+1,004
New +$238K
CRCL
803
Circle Internet Group
CRCL
$15.6B
$292K 0.01%
+1,610
New +$262K
ONIT
804
Onity Group
ONIT
$309M
$292K 0.01%
+7,638
New +$270K
BAM icon
805
Brookfield Asset Management
BAM
$77.3B
$290K 0.01%
5,241
-7,764
-60% -$417K
NOK icon
806
Nokia
NOK
$51B
$289K 0.01%
55,829
+10,724
+24% +$55.3K
SLVM icon
807
Sylvamo
SLVM
$1.49B
$289K 0.01%
5,761
-4,328
-43% -$244K
SAMG icon
808
Silvercrest Asset Management
SAMG
$79M
$288K 0.01%
+18,181
New +$275K
OTIS icon
809
Otis Worldwide
OTIS
$27.4B
$288K 0.01%
2,909
+2
+0.1% +$193
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$287K 0.01%
9,980
-46,105
-82% -$1.31M
RCL icon
811
Royal Caribbean
RCL
$85.1B
$287K 0.01%
+916
New +$218K
TRAK icon
812
ReposiTrak
TRAK
$153M
$287K 0.01%
14,591
-8,728
-37% -$183K
ITIC
813
Investors Title Co
ITIC
$546M
$286K 0.01%
1,355
-654
-33% -$147K
VNT icon
814
Vontier
VNT
$4.52B
$285K 0.01%
7,730
-1,071
-12% -$36.5K
AFRM icon
815
Affirm
AFRM
$23.9B
$284K 0.01%
+4,109
New +$213K
EQX icon
816
Equinox Gold
EQX
$7.06B
$282K 0.01%
+49,000
New +$318K
MAS icon
817
Masco
MAS
$14.1B
$282K 0.01%
4,377
-13,512
-76% -$851K
DVY icon
818
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.01%
2,118
-396
-16% -$51.3K
FDS icon
819
Factset
FDS
$9.36B
$281K 0.01%
+627
New +$275K
SPMD icon
820
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$280K 0.01%
5,142
+172
+3% +$8.86K
ESCA icon
821
Escalade
ESCA
$273M
$279K 0.01%
19,939
+17
+0.1% +$251
PAA icon
822
Plains All American Pipeline
PAA
$17.3B
$277K 0.01%
15,100
– –
EVR icon
823
Evercore
EVR
$12.4B
$275K 0.01%
1,018
-95
-9% -$20.9K
DDWM icon
824
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$273K 0.01%
6,878
+96
+1% +$3.66K
TLT icon
825
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$272K 0.01%
3,083
-7,130
-70% -$622K
31 32
33
34 35

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ritholtz Wealth Management held 1,049 positions worth $4.53B, up 35% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $851M of net new capital in Q2 2025, opening 128 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 31,890 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celestica, an estimated $2.7M trimmed.

  • Ritholtz Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 31,890 shares worth $2.93M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $161M increase.
  • Ritholtz Wealth Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $2.7M.
  • Ritholtz Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $3.16M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $4.53B portfolio in Q2 2025.
  • Ritholtz Wealth Management opened 128 new positions and closed 63 in Q2 2025.
  • Ritholtz Wealth Management's portfolio value rose 35% quarter-over-quarter to $4.53B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.